Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
(-100%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-236.69%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127
Top Buys
| 1 |
Moderna
MRNA
|
+$239K |
| 2 |
Telus
TU
|
+$235K |
| 3 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$225K |
| 4 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$205K |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$173K |
Top Sells
| 1 |
BP
BP
|
+$59.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$32.6M |
| 3 |
Nicolet Bankshares
NIC
|
+$29.8M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$27.6M |
| 5 |
Arcosa
ACA
|
+$24.3M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1401
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.72K | ﹤0.01% |
94,104
-2,435
| -3% | -$70 |
|
1402
RBC Bearings
RBC
$11.8B
| $2.71K | ﹤0.01% |
13,408
+541
| +4% | +$109 |
|
|
DEN
1403
DELISTED
Denbury Inc.
DEN
| $2.7K | ﹤0.01% |
35,302
+1,989
| +6% | +$152 |
|
1404
iShares MSCI France ETF
EWQ
$391M
| $2.7K | ﹤0.01% |
69,511
+475
| +0.7% | +$18 |
|
1405
Houlihan Lokey
HLI
$14.4B
| $2.67K | ﹤0.01% |
25,818
-112
| -0.4% | -$12 |
|
|
BCPC
1406
Balchem Corporation
BCPC
$5.07B
| $2.67K | ﹤0.01% |
15,831
-173
| -1% | -$29 |
|
1407
Watts Water Technologies
WTS
$9.39B
| $2.67K | ﹤0.01% |
13,724
-97
| -0.7% | -$19 |
|
|
SILV
1408
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.67K | ﹤0.01% |
339,385
-37,143
| -10% | -$292 |
|
1409
NewMarket
NEU
$7.87B
| $2.66K | ﹤0.01% |
7,772
-386
| -5% | -$132 |
|
|
CLR
1410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.66K | ﹤0.01% |
59,400
+3,415
| +6% | +$153 |
|
1411
Tilray
TLRY
$1.25B
| $2.65K | ﹤0.01% |
378,105
-83,615
| -18% | -$586 |
|
1412
NexGen Energy
NXE
$4.36B
| $2.64K | ﹤0.01% |
606,945
-184,391
| -23% | -$802 |
|
1413
Varonis Systems
VRNS
$6.3B
| $2.63K | ﹤0.01% |
53,894
-71
| -0.1% | -$3 |
|
|
LMST
1414
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.59K | ﹤0.01% |
138,874
+19,424
| +16% | +$362 |
|
1415
SPS Commerce
SPSC
$4B
| $2.58K | ﹤0.01% |
18,122
-274
| -1% | -$39 |
|
1416
Atkore
ATKR
$2.06B
| $2.57K | ﹤0.01% |
23,128
-450
| -2% | -$50 |
|
1417
Rogers Corp
ROG
$1.47B
| $2.57K | ﹤0.01% |
9,400
-124
| -1% | -$34 |
|
1418
MYR Group
MYRG
$2.73B
| $2.56K | ﹤0.01% |
23,155
+13
| +0.1% | +$1 |
|
|
PRPC.U
1419
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $2.56K | ﹤0.01% |
255,898
-296,987
| -54% | -$2.97K |
|
1420
Trupanion
TRUP
$1.87B
| $2.55K | ﹤0.01% |
19,319
-344
| -2% | -$45 |
|
|
VG
1421
DELISTED
Vonage Holdings Corporation
VG
| $2.54K | ﹤0.01% |
122,194
-2,090
| -2% | -$43 |
|
1422
Antero Resources
AR
$10.2B
| $2.53K | ﹤0.01% |
144,809
-1,971
| -1% | -$34 |
|
1423
Methanex
MEOH
$3.04B
| $2.53K | ﹤0.01% |
64,429
-14,261
| -18% | -$560 |
|
1424
Greif
GEF
$3.59B
| $2.53K | ﹤0.01% |
41,887
-414
| -1% | -$25 |
|
|
WWE
1425
DELISTED
World Wrestling Entertainment
WWE
| $2.52K | ﹤0.01% |
51,070
-1,646
| -3% | -$81 |
|